iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
79.55
+0.09 (0.11%)
At close: Jan 27, 2026

ASX:IHEB Holdings List

No.SymbolName WeightShares
1LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF96.59%521,951
2n/aUSD/AUD Purchased86.16%42,075,857
3n/aUSD/AUD Purchased3.24%1,595,000
4n/aCash Offset2.89%2,112,720
5n/aUSD/AUD Purchased2.43%1,186,000
6n/aUSD/AUD Purchased2.15%1,063,000
7n/aUSD/AUD Purchased2.14%1,063,000
8n/aUSD/AUD Purchased1.09%532,000
9n/aUSD/AUD Purchased1.09%532,000
10n/aUSD/AUD Purchased1.08%532,000
As of Jan 23, 2026